| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $3M | — | 332.3% |
| Op. Income | -$2M | — | -$556.2K | — | -208.5% |
| Gross Margin | 29.3% | — | 42.5% | — | -13.2pp |
| Net Margin | -28.4% | — | -18.0% | — | -10.4pp |
| EPS (Diluted) | $-0.22 | — | $-0.03 | — | -566.7% |
| Free Cash Flow | -$1M | — | -$697.1K | — | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $115.9K |
| Other Income/Expenses | -$742.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $669.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $150.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $284.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $284.8K |
| Stock-Based Compensation | $181.0K |
| Deferred Income Tax | $669.7K |
| Other Non-Cash Items | $617.7K |
| Change in Working Capital | $411.4K |
| OPERATING CASH FLOW | -$963.0K |
| Capital Expenditure | -$236.7K |
| Acquisitions (Net) | -$417.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $417.7B |
| NET CASH FROM INVESTING | -$236.7K |
| Net Debt Issuance | $602.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$605.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $155.7K |
| Other Current Assets | $688.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $648.3K |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $262.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $143.6K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $117.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53.2K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$633.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $5M |
| Net Debt | $3M |
